| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01.09.2026 | 0.75% | 0.95 CHF | 0.95 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 164'020 CHF | 165'221 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.96% | 1.58 CHF | 1.59 CHF | 150'000 | 150'000 | 141'635 | 141'635 | 231'809 CHF | 233'228 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.28% | 2.58 CHF | 2.59 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 431'620 CHF | 432'819 CHF | 99.99% | 99.99% |
| 27.08.2026 | 0.28% | 2.84 CHF | 2.85 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 425'102 CHF | 426'301 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.26% | 2.83 CHF | 2.84 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 464'239 CHF | 465'438 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.25% | 3.19 CHF | 3.20 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 478'321 CHF | 479'519 CHF | 99.97% | 99.97% |
| 24.08.2026 | 0.24% | 3.51 CHF | 3.52 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 502'492 CHF | 503'690 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.28% | 2.91 CHF | 2.92 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 422'767 CHF | 423'967 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.39% | 2.42 CHF | 2.43 CHF | 150'000 | 150'000 | 149'998 | 149'998 | 304'865 CHF | 306'063 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.64% | 2.04 CHF | 2.05 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 212'986 CHF | 214'267 CHF | 100.00% | 100.00% |